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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$55.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
94
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.9M
2
PFE icon
Pfizer
PFE
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
HUM icon
Humana
HUM
+$869K
5
KO icon
Coca-Cola
KO
+$857K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.4M
2
FSLR icon
First Solar
FSLR
+$1.01M
3
CAVA icon
CAVA Group
CAVA
+$788K
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$304K 0.03%
610
+73
+14% +$37K
PAYC icon
127
Paycom
PAYC
$9.52B
$302K 0.03%
1,471
+99
+7% +$20.2K
GWW icon
128
W.W. Grainger
GWW
$61.5B
$294K 0.03%
279
+25
+10% +$28.2K
DIS icon
129
Walt Disney
DIS
$178B
$284K 0.03%
2,548
+266
+12% +$27.9K
UAL icon
130
United Airlines
UAL
$40.6B
$277K 0.03%
2,850
-96
-3% -$8.12K
RBLX icon
131
Roblox
RBLX
$25.4B
$246K 0.03%
4,257
-32
-0.7% -$1.61K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$236K 0.03%
4,770
+816
+21% +$41.2K
NET icon
133
Cloudflare
NET
$111B
$229K 0.02%
2,127
+8
+0.4% +$782
CHWY icon
134
Chewy
CHWY
$9.15B
$226K 0.02%
6,737
-320
-5% -$9.95K
ETR icon
135
Entergy
ETR
$50.3B
$220K 0.02%
2,901
+55
+2% +$3.97K
NVO
136
Novo Nordisk
NVO
$203B
$204K 0.02%
2,373
+517
+28% +$55.9K
VRT icon
137
Vertiv
VRT
$111B
$192K 0.02%
1,691
+7
+0.4% +$831
SNOW icon
138
Snowflake
SNOW
$115B
$189K 0.02%
1,224
+26
+2% +$3.66K
S icon
139
SentinelOne
S
$7.64B
$189K 0.02%
8,491
+90
+1% +$2.3K
TSM icon
140
TSMC
TSM
$2.23T
$183K 0.02%
927
+25
+3% +$4.84K
POST icon
141
Post Holdings
POST
$3.65B
$174K 0.02%
1,524
+50
+3% +$5.7K
CWST icon
142
Casella Waste Systems
CWST
$5.76B
$172K 0.02%
1,624
+44
+3% +$4.65K
NTNX icon
143
Nutanix
NTNX
$17.5B
$171K 0.02%
2,800
+54
+2% +$3.53K
CPRT icon
144
Copart
CPRT
$26.8B
$170K 0.02%
2,964
+92
+3% +$5.24K
DKNG icon
145
DraftKings
DKNG
$12.7B
$149K 0.02%
4,005
+124
+3% +$4.92K
ESTC icon
146
Elastic
ESTC
$8.02B
$145K 0.02%
1,463
+55
+4% +$5.08K
SNPS icon
147
Synopsys
SNPS
$79B
$135K 0.01%
278
+11
+4% +$5.75K
NVEE
148
DELISTED
NV5 Global
NVEE
$128K 0.01%
6,779
+291
+4% +$6.38K
ABNB icon
149
Airbnb
ABNB
$108B
– –
-14
Closed -$1.77K
AWK icon
150
American Water Works
AWK
$26.8B
– –
-19
Closed -$2.83K
4 5
6
7 8

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Liberty One Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty One Investment Management held 186 positions worth $923M, down 5.7% from $978M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q4 2024 filing shows 5 new, 94 increased, 49 reduced and 38 closed positions. Its largest new stake was Humana: 3,239 shares worth $822K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2024 buy was Humana: 3,239 shares worth $822K.
  • Liberty One Investment Management added most to Lamb Weston in Q4 2024, an estimated $22.9M increase.
  • Liberty One Investment Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $788K.
  • Liberty One Investment Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $38.4M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $923M portfolio in Q4 2024.
  • Liberty One Investment Management opened 5 new positions and closed 38 in Q4 2024.
  • Liberty One Investment Management's portfolio value fell 5.7% quarter-over-quarter to $923M.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.